JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$657K
3
+$416K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$376K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$318K

Top Sells

1
+$1.97M
2
+$1.26M
3
+$1.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$870K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$850K

Sector Composition

1 Financials 8.99%
2 Energy 2.96%
3 Healthcare 2.78%
4 Technology 2.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 8.38%
201,264
-3,097
2
$31M 7.98%
355,043
-14,426
3
$25.5M 6.55%
118,877
-3,295
4
$19.4M 4.99%
183,484
+18,264
5
$19.3M 4.96%
478,760
-26,770
6
$12.5M 3.22%
419,933
-6,331
7
$11.5M 2.97%
242,150
+2,218
8
$10.4M 2.69%
119,968
-1,411
9
$9.49M 2.44%
404,694
+16,022
10
$8.8M 2.27%
238,528
+3,720
11
$8.67M 2.23%
364,880
-35,775
12
$7.26M 1.87%
167,721
-1,784
13
$7.17M 1.85%
100,725
-4,295
14
$7.04M 1.81%
171,650
+2,171
15
$6.15M 1.58%
124,131
-4,737
16
$5.72M 1.47%
107,691
-2,521
17
$5.33M 1.37%
94,436
-11,052
18
$5.29M 1.36%
185,845
-12,320
19
$5.14M 1.32%
47,615
-5,900
20
$4.99M 1.29%
173,834
-1,139
21
$4.6M 1.19%
274,588
+4,828
22
$4.34M 1.12%
423,288
-191,688
23
$4.1M 1.05%
323,621
+4,858
24
$4.07M 1.05%
158,128
+2,263
25
$3.68M 0.95%
43,270
-749
1
2 3 4 5